Somnio is an investment fund managing more than $113 billion ran by Robert Roy. There are currently 8 companies in Mr. Roy’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $76.1 billion.
As of 16th August 2024, Somnio’s top holding is 305,682 shares of Ishares Tr currently worth over $55.2 billion and making up 48.7% of the portfolio value.
In addition, the fund holds 355,447 shares of Vanguard Intl Equity Index F worth $20.8 billion.
The third-largest holding is Vanguard Index Fds worth $19.4 billion and the next is Spdr Ser Tr worth $7.14 billion, with 75,753 shares owned.
Currently, Somnio's portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Somnio office and employees reside in Glastonbury, Connecticut. According to the last 13-F report filed with the SEC, Robert Roy serves as the Managing Member at Somnio.
In the most recent 13F filing, Somnio revealed that it had opened a new position in Ishares Tr and bought 305,682 shares worth $55.2 billion.
The two most similar investment funds to Somnio are Fidato Wealth and Syntax Advisors. They manage $113 billion and $114 billion respectively.
Somnio’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
12.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $327 billion.
These positions were updated on August 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
305,682
|
$55,214,187,000 | 48.72% |
| Vanguard Intl Equity Index F |
Opened
355,447
|
$20,843,387,000 | 18.39% |
| Vanguard Index Fds |
Opened
152,252
|
$19,403,005,000 | 17.12% |
| Spdr Ser Tr |
Opened
75,753
|
$7,141,214,000 | 6.30% |
| Vanguard Charlotte Fds |
Opened
134,302
|
$6,536,465,000 | 5.77% |
| Vanguard Bd Index Fds |
Opened
46,960
|
$3,601,832,000 | 3.18% |
| Disney Walt Co |
Opened
3,297
|
$327,359,000 | 0.29% |
| Home Depot, Inc. |
Opened
731
|
$251,639,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||